RankingsPricing
  1. US-listed companies
  2. HARTE HANKS INC
  3. Financials
  4. Total cash & short-term investments

HARTE HANKS INCHHS

Market cap
$23.71M
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 202410-47.34%
Dec 31, 202319+66.00%
Dec 31, 202211-24.91%
Dec 31, 202115-54.91%
Dec 31, 202034-1.64%
Dec 31, 201934+63.40%
Dec 31, 201821+148.68%
Dec 31, 20178-81.75%
Dec 31, 201646+161.20%
Dec 31, 201518-68.96%
Dec 31, 201457-36.06%
Dec 31, 201389+78.75%
Dec 31, 201250-42.79%
Dec 31, 201187

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)